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WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.59M

Sector Composition

1 Financials 69.4%
2 Consumer Staples 0%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVVU
1
InterPrivate Investment Partners V Units
IPVVU
$179M
$15.4M 3.45%
+1,557,100
New +$15.5M
TVIVU
2
Texas Ventures Acquisition IV Corp Units
TVIVU
$150M
$14.9M 3.33%
+1,488,350
New +$14.9M
KCA.U
3
Kensington Capital Acquisition Corp VI New Units
KCA.U
$14.8M 3.3%
+1,476,408
New +$14.8M
CUB
4
Lionheart Holdings
CUB
$283M
$13.8M 3.09%
1,285,522
+108,972
+9% +$1.18M
CGCFU
5
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$13.5M 3.01%
+1,349,229
New +$13.5M
GUACU
6
Berto Acquisition Corp II Unit
GUACU
$254M
$11M 2.46%
+1,088,500
New +$11M
APMCU
7
AmperCap Acquisition Co Unit
APMCU
$131M
$9.67M 2.16%
+963,290
New +$9.63M
ITHA
8
ITHAX Acquisition Corp III
ITHA
$307M
$8.59M 1.92%
+860,530
New +$8.56M
PACH
9
Pioneer Acquisition I Corp
PACH
$292M
$7.94M 1.77%
776,258
-65,250
-8% -$666K
INAC
10
Indigo Acquisition Corp
INAC
$152M
$7.89M 1.76%
769,560
-5,610
-0.7% -$57.2K
RDAG
11
Republic Digital Acquisition Co
RDAG
$388M
$7.73M 1.73%
748,689
-41,350
-5% -$425K
FACT
12
FACT II Acquisition Corp
FACT
$259M
$7.72M 1.72%
725,870
-410
-0.1% -$4.35K
ALDF
13
Aldel Financial II Inc
ALDF
$7.71M 1.72%
721,520
-3,659
-0.5% -$38.9K
LPAA
14
Launch One Acquisition Corp
LPAA
$82M
$7.48M 1.67%
689,780
-6,400
-0.9% -$69K
IRHO
15
Iron Horse Acquisitions Corp II
IRHO
$294M
$7.39M 1.65%
+736,510
New +$7.36M
TACH
16
Titan Acquisition Corp
TACH
$360M
$6.97M 1.56%
669,405
-53,220
-7% -$552K
WLCOU
17
Wilco 63 Corporation Units
WLCOU
$199M
$6.78M 1.51%
+681,200
New +$6.77M
BWIV
18
Blue Water Acquisition Corp IV
BWIV
$6.3M 1.41%
+636,319
New +$6.3M
KOYN
19
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$6.09M 1.36%
601,070
-2,150
-0.4% -$21.7K
NWAX
20
New America Acquisition I Corp
NWAX
$505M
$5.9M 1.32%
580,910
-26,790
-4% -$271K
NTWO
21
Newbury Street II Acquisition Corp
NTWO
$5.83M 1.3%
547,054
-8,500
-2% -$90.1K
NHIV
22
NewHold Investment Corp IV
NHIV
$277M
$5.75M 1.28%
+575,049
New +$5.75M
NPAC
23
New Providence Acquisition Corp III
NPAC
$398M
$5.55M 1.24%
534,255
-59,526
-10% -$615K
BIII
24
Black Spade Acquisition III Co
BIII
$229M
$5.49M 1.23%
+551,820
New +$5.46M
WENC.U
25
West Enclave Merger Corp Units
WENC.U
$5.39M 1.2%
+534,400
New +$5.37M
1
2 3 4 5

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